Portfolio of estebanpazg2 on eToro

estebanpazg2

🇺🇸 Stock and Crypto Growth Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.36%

This Month

-15.36%

Year To Date

+23.34%

2 Years

+23.34%

5 Years

+23.34%

10 Years

+23.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.24%
🛍️ Retail Trade
28.68%
💻 Electronic Technology
24.63%
🪙 Cryptocurrencies
12.43%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.5%
🌍 Digital Currency
12.43%
🇺🇸 NYSE
3.05%

Countries Breakdown

Country
Total

🇺🇸 United States
82.22%
🇨🇳 China
3.05%
🇰🇾 Cayman Islands
2.28%

Dividends

Dividend Yield

0.22%

5 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.99%	$3
BABA	0.03%	0.85%	$0.98
GOOG	0.03%	0.31%	$0.2
META	0.02%	0.39%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

2.51

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.55

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

2.51

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.55

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

PLTR

217.37

Low:

BABA

21.94

Details

PEG Ratio

73.43

High:

AMZN

96.72

Low:

CRDO

0.71

Details

Price/Book

8.34

High:

PLTR

44.52

Low:

BABA

1.84

Details

Price/Sales

6.49

High:

PLTR

79.09

Low:

BABA

2.08

Details

Price/CF

25.07

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

76.02

High:

BABA

1,196.17

Low:

META

41.51

Details

P/E Ratio

28.08

High:

PLTR

217.37

Low:

BABA

21.94

Details

PEG Ratio

73.43

High:

AMZN

96.72

Low:

CRDO

0.71

Details

Price/Book

8.34

High:

PLTR

44.52

Low:

BABA

1.84

Details

Price/Sales

6.49

High:

PLTR

79.09

Low:

BABA

2.08

Details

Price/CF

25.07

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

76.02

High:

BABA

1,196.17

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.23%	Nov 2025	-	5
-10.02%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of estebanpazg2 on eToro

estebanpazg2

🇺🇸 Stock and Crypto Growth Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.36%

This Month

-15.36%

Year To Date

+23.34%

2 Years

+23.34%

5 Years

+23.34%

10 Years

+23.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.24%
🛍️ Retail Trade
28.68%
💻 Electronic Technology
24.63%
🪙 Cryptocurrencies
12.43%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.5%
🌍 Digital Currency
12.43%
🇺🇸 NYSE
3.05%

Countries Breakdown

Country
Total

🇺🇸 United States
82.22%
🇨🇳 China
3.05%
🇰🇾 Cayman Islands
2.28%

Dividends

Dividend Yield

0.22%

5 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.99%	$3
BABA	0.03%	0.85%	$0.98
GOOG	0.03%	0.31%	$0.2
META	0.02%	0.39%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

2.51

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.55

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

2.51

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.55

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1,196.17

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.23%	Nov 2025	-	5
-10.02%	Mar 2025	May 2025	2